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Financial statements

POET TECHNOLOGIES INC. financial statements

Income statement, balance sheet and cash flow statement for the last 10 fiscal years, taken from the XBRL data POET TECHNOLOGIES INC. files with the SEC in its annual reports.

In USD millions, except per-share amounts. Outflows in the cash flow statement are negative.

Income statement

FY2017FY2017FY2018FY2019FY2020FY2021FY2022FY2023FY2024FY2025
Revenue1.862.793.890.210.550.470.041.07
Cost of revenue0.951.341.48
Gross profit0.921.452.41
Research and development3.172.042.262.086.638.1710.710.111.318.1
Selling, general and administrative11.45.896.176.78.149.069.5210.818.825.1
Operating income-13.7-7.91-8.42-11.4-18.2-15.7
Pre-tax income-13.4-7.91-8.42-11.7-18.2-15.7-21-20.3-56.7-63
Income tax-0.21-0.3-0.3-0.29
Income from continuing operations-8.42-11.4-18.2-15.7
Net income-13.2-12.8-16.3-5.95-18.2-15.7-21-20.3-56.7-63
EPS, basic-0.06-0.05-0.06-0.02-0.45-0.57-0.51-0.94-0.68
EPS, diluted-0.06-0.05-0.06-0.02-0.45-0.57-0.51-0.94-0.68

Balance sheet

FY2017FY2017FY2018FY2019FY2020FY2021FY2022FY2023FY2024FY2025
Cash and equivalents14.44.972.571.436.8714.99.233.0237.140
Short-term investments0.59006.3716.7273
Inventory1.120.520.44
Total current assets17.17.956.8920.37.4921.89.573.1755.5314
Property, plant and equipment9.368.289.33.143.193.065.074.6212.812.2
Lease right-of-use assets0.220.520.330.240.480.71.11
Goodwill7.687.687.68
Intangible assets0.880.840.8
Total assets35.525.225.124.111.627.215.48.7869.7329
Accounts payable1.620.813.041.731.731.793.362.35.971.64
Short-term debt-3.09-3.34
Total current liabilities1.620.813.044.915.391.923.823.5448.3144
Lease liabilities0.130.360.260.130.310.631.03
Total liabilities3.262.134.045.045.822.183.953.8549145
Paid-in capital29.132.13638.844.4475155.458.79.33
Retained earnings-104-133-133-139-157-173-194-214-271-297
Total equity32.223.121.1195.812511.44.9320.7184
Total liabilities and equity35.525.225.124.111.627.215.48.7869.7329

Cash flow statement

FY2017FY2017FY2018FY2019FY2020FY2021FY2022FY2023FY2024FY2025
Net income-13.2-12.8-16.3-5.95-18.2-15.7-21-20.3-56.7-63
Cash from operations-9.96-9.16-9.29-9.39-9.44-11.2-12.3-15.4-23.3-31.1
Capital expenditures-1.21-0.06-3.47-0.45-1.52-0.77-3.01-1.17-6.78-2.26
Cash from investing-2.32-0.44-3.545.3913.9-7.33.29-1.25-23.7-259
Debt issued0.22
Cash from financing11.80.1210.63.141.1626.63.4410.281.9292
Exchange rate effect0.470.08-0.23-0.27-0.210.05-0.110.25-0.820.75
Net change in cash-0.03-9.4-2.415.448.07-5.71-6.2134.12.82
Free cash flow-11.2-9.22-12.8-9.84-11-12-15.3-16.6-30.1-33.3

Key metrics

Worked out from the statements above. Latest values use fiscal 2025. Valuation uses the share price of $7.77 on September 25, 2026.

Profitability

MetricValueHow it is calculated
Pre-tax margin-5,858.0%Pre-tax income / revenue.
Net margin-5,858.0%Net income / revenue.
FCF margin-3,102.0%Free cash flow (cash from operations - capital expenditures) / revenue.
Operating cash flow margin-2,892.0%Cash from operations / revenue.
Return on assets (ROA)-31.6%Net income / average total assets.
R&D / revenue1,682.0%Research and development expense / revenue.
SG&A / revenue2,333.0%Selling, general and administrative expense / revenue.
Capex / revenue209.8%Capital expenditures / revenue.

Growth

MetricValueHow it is calculated
Revenue growth, 1y2,495.0%Revenue vs the same period a year earlier. Only from a positive base.
Revenue CAGR, 3y24.8%Compound annual growth of revenue over 3 fiscal years: (end / start)^(1/3) - 1. Only when both values are positive.
Total assets growth, 1y371.7%Total assets vs the same period a year earlier. Only from a positive base.
Total assets CAGR, 3y177.4%Compound annual growth of total assets over 3 fiscal years: (end / start)^(1/3) - 1. Only when both values are positive.
Total assets CAGR, 5y95.1%Compound annual growth of total assets over 5 fiscal years: (end / start)^(1/5) - 1. Only when both values are positive.

Balance sheet health

MetricValueHow it is calculated
Current ratio2.19xCurrent assets / current liabilities.
Quick ratio2.18x(Cash + short-term investments + receivables) / current liabilities.
Cash ratio2.18x(Cash + short-term investments) / current liabilities.
Liabilities / assets44.1%Total liabilities / total assets.
Working capital$170.7MCurrent assets - current liabilities.

Efficiency

MetricValueHow it is calculated
Asset turnover0.01xRevenue / average total assets.
Fixed asset turnover0.09xRevenue / average property, plant and equipment.

Per share

MetricValueHow it is calculated
EPS, diluted-$0.68Net income per diluted share, as reported (split-adjusted). Over the last twelve months: the four quarters summed, or net income / latest diluted shares when a quarter has no reported EPS.
EPS, basic-$0.68Net income per basic share, as reported (split-adjusted).

Valuation

MetricValueHow it is calculated
Market cap$1.34BShare price x shares outstanding.
Enterprise value$1.03BMarket cap + total debt - cash - short-term investments.
P/S1,251xMarket cap / revenue.
EV/Sales959xEnterprise value / revenue.
FCF yield-2.5%Free cash flow / market cap.
Earnings yield-4.7%Net income / market cap (the inverse of P/E).
What was POET TECHNOLOGIES INC.'s revenue in fiscal 2025?

POET TECHNOLOGIES INC. reported revenue of $1.1M for fiscal 2025, 2,494.6% higher than the year before.

Was POET TECHNOLOGIES INC. profitable in fiscal 2025?

No. It reported a net loss of $63.0M.

How much free cash flow did POET TECHNOLOGIES INC. generate in fiscal 2025?

Cash from operations of $31.1M minus capital expenditures of $2.3M left free cash flow of -$33.3M.

Source: SEC EDGAR XBRL company facts. Where a company tags only year-to-date figures, quarters are worked out as differences. Where a line is not tagged it is left empty, never estimated.

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